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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$67.1B
$275K 0.02%
10,000
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.02%
10,000
– –
VZ icon
203
Verizon
VZ
$196B
$250K 0.02%
4,970
-2
-0% -$97
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.02%
3,781
– –
GE icon
205
GE Aerospace
GE
$384B
$238K 0.01%
3,656
-6,219
-63% -$415K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$227K 0.01%
+1,095
New +$232K
AMG icon
207
Affiliated Managers Group
AMG
$9.76B
$223K 0.01%
1,500
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$222K 0.01%
2,744
+44
+2% +$3.52K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$218K 0.01%
7,228
– –
MDP
210
DELISTED
Meredith Corporation
MDP
$213K 0.01%
4,186
– –
AZ
211
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$207K 0.01%
10,000
– –
CSX icon
212
CSX Corp
CSX
$93.1B
$205K 0.01%
+9,657
New +$199K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.01%
2,596
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$203K 0.01%
+1,903
New +$204K
SCS
215
DELISTED
Steelcase
SCS
$190K 0.01%
14,095
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$188K 0.01%
12,869
– –
HL icon
217
Hecla Mining
HL
$11.3B
$157K 0.01%
45,000
– –
BBQ
218
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$135K 0.01%
20,000
– –
FSNN
219
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$106K 0.01%
26,979
+6,171
+30% +$28.2K
LEE icon
220
Lee Enterprises
LEE
$182M
$101K 0.01%
3,531
– –
BBOX
221
DELISTED
Black Box Corp
BBOX
$83K 0.01%
40,820
– –
STRR
222
DELISTED
Star Equity Holdings
STRR
$79K ﹤0.01%
1,017
– –
ECT
223
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$62K ﹤0.01%
29,665
– –
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
$58K ﹤0.01%
20,000
– –
LUMO
225
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$51K ﹤0.01%
1,189
– –
6 7 8
9
10

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BMO
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MCM
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AMG National Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.